BCM
ADVS

Buckhead Capital Management’s Advent Software Inc ADVS Stock Holding History

Buckhead Capital Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,961
Closed -$397K – 210
2014
Q4 		$397K Hold
12,961
– – 0.07% 172
2014
Q3 		$409K Hold
12,961
– – 0.07% 172
2014
Q2 		$422K Buy
12,961
+500
+4% +$14.8K 0.06% 176
2014
Q1 		$366K Hold
12,461
– – 0.05% 178
2013
Q4 		$436K Hold
12,461
– – 0.06% 166
2013
Q3 		$396K Hold
12,461
– – 0.05% 166
2013
Q2 		$437K Buy
+12,461
New +$379K 0.06% 160

Other funds holding ADVS

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LCOV
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Buckhead Capital Management's ADVS Position: Q1 2015 in Review

Buckhead Capital Management sold out of Advent Software Inc (ADVS) in Q1 2015, closing a stake of 12,961 shares — an estimated $397K sold.

Buckhead Capital Management first reported a position in ADVS in Q2 2013 and held it in 7 quarters. The position peaked at $437K in Q2 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Buckhead Capital Management reported no remaining Advent Software Inc position as of Q1 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 12,961 Advent Software Inc shares in Q1 2015, an estimated $397K.
  • Buckhead Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 7 quarters.
  • Buckhead Capital Management's Advent Software Inc position peaked at $437K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.